VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-12-22 | IE00BF541080 | 217000.000 | 23778875.21 | 109.5801 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-12-22 | IE00BF540Z61 | 652000.000 | 40796907.40 | 62.5719 | |
| VanEck Gold Miners UCITS ETF | 2023-12-22 | IE00BQQP9F84 | 23000000.000 | 807692472.68 | 35.1171 | |
| VanEck Global Mining UCITS ETF | 2023-12-22 | IE00BDFBTQ78 | 23075000.000 | 745178649.15 | 32.2938 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-12-22 | IE00BYWQWR46 | 15100000.000 | 528330240.11 | 34.9888 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-12-22 | IE00BQQP9G91 | 11850000.000 | 402432606.14 | 33.9606 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-12-22 | IE00BDS67326 | 1934000.000 | 115036675.61 | 59.4812 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-12-22 | IE00BQQP9H09 | 9900000.000 | 530758702.38 | 53.6120 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-12-22 | IE00BL0BMZ89 | 2450000.000 | 63671552.78 | 25.9884 | |
| VanEck Semiconductor UCITS ETF | 2023-12-22 | IE00BMC38736 | 36600000.000 | 1208949500.91 | 33.0314 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-12-22 | IE00BMDH1538 | 11050000.000 | 86584557.93 | 7.8357 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-12-22 | IE00BMDKNW35 | 15100000.000 | 113561911.14 | 7.5207 | |
| VanEck New China ESG UCITS ETF | 2023-12-22 | IE0000H445G8 | 425000.000 | 5724152.85 | 13.4686 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-12-22 | IE0002PG6CA6 | 9700000.000 | 111607141.90 | 11.5059 | |
| VanEck Smart Home Active UCITS ETF | 2023-12-22 | IE000FN81QD2 | 1020000.000 | 12618781.91 | 12.3714 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-12-22 | IE0005B8WVT6 | 320000.000 | 6103375.42 | 19.0730 | |
| VanEck Space Innovators UCITS ETF | 2023-12-22 | IE000YU9K6K2 | 300000.000 | 7116601.78 | 23.7220 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-12-22 | IE000B9PQW54 | 360000.000 | 7102488.79 | 19.7291 | |
| VanEck Circular Economy UCITS ETF | 2023-12-22 | IE0001J5A2T9 | 295000.000 | 6377875.82 | 21.6199 | |
| VanEck Bionic Engineering UCITS ETF | 2023-12-22 | IE0005TF96I9 | 270000.000 | 5552805.52 | 20.5659 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-12-22 | IE000M7V94E1 | 1210000.000 | 29622351.67 | 24.4813 | |
| VANECK OIL SERVICES UCITS ETF | 2023-12-22 | IE000NXF88S1 | 320000.000 | 7461380.20 | 23.3168 | |
| VANECK DEFENSE UCITS ETF | 2023-12-22 | IE000YYE6WK5 | 4450000.000 | 111471386.52 | 25.0497 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-12-22 | IE000J6CHW80 | 332000.000 | 7105896.23 | 21.4033 |
